Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $500.0K | 52,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $503.3K | 13,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $505.8K | 19,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $507.1K | 2,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $508.0K | 7,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $508.3K | 11,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $509.0K | 15,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $509.4K | 6,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $512.2K | 17,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $512.5K | 34,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $515.0K | 22,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $515.5K | 7,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $515.8K | 25,200 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $516.2K | 21,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $517.1K | 5,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $517.8K | 52,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $518.3K | 25,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $518.5K | 45,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $518.6K | 6,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $519.5K | 7,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $521.5K | 36,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $523.4K | 40,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $523.4K | 48,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $525.1K | 26,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $525.2K | 13,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $525.3K | 8,600 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $528.4K | 11,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $530.5K | 3,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $531.3K | 22,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $532.1K | 66,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $533.2K | 2,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $533.4K | 21,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $537.7K | 8,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $540.3K | 9,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $541.0K | 7,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $543.5K | 3,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $543.5K | 6,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $544.2K | 3,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $546.9K | 4,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $547.9K | 24,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $549.9K | 5,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $552.8K | 61,900 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $553.6K | 7,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $554.4K | 55,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $554.7K | 18,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $554.9K | 15,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $555.2K | 7,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $555.6K | 8,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $555.7K | 7,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $559.3K | 29,700 | 0.0% |